Close Enterprise VCT PLC
29 November 2007
CLOSE ENTERPRISE VCT PLC
ANNUAL INFORMATION UPDATE
From 07 November 2006 to 29 November 2007 inclusive
Close Enterprise VCT PLC ('the Company') announces that in accordance with the
requirements of the Prospectus Rule 5.2, the following information has been
published or made available to the public for the period from 07 November 2006
to 29 November 2007 in compliance with laws and rules dealing with the
regulation of securities, issuers of securities and securities markets.
For the purpose of this update, the information is only referred to and full
copies of each item can be found at the locations specified below.
1. Announcements made via a Regulatory Information Service
Date Announcement
26 November 2007 FSA viewing facility
23 November 2007 Further Offer
23 November 2007 Net asset value(s)
16 November 2007 Interim results
14 November 2007 Publication of prospectus
31 October 2007 Total voting rights
01 October 2007 Total voting rights
04 September 2007 Total voting rights
22 August 2007 Net asset value(s)
01 August 2007 Total voting rights
02 July 2007 Total voting rights
01 June 2007 Total voting rights
01 May 2007 Voting rights and capital
10 April 2007 Directors dealings
04 April 2007 Additional listing
28 March 2007 Doc supplementary prospectus
2. Documents filed at Companies House
Date Filing
27 November 2007 AA - Initial accounts made up to 30/09/07
12 July 2007 Cert 21 - Reduction of share premium
16 July 2007 122 - Notice of cancellation of preference shares
12 July 2007 OC - Cancellation of share premium
06 July 2007 88(2)R - Return of allotment of shares
30 May 2007 288c - Director's particulars changed
16 May 2007 225 - Acc. ref date extended from 30/11/07 to 31/03/08
08 May 2007 Res09 - Disapp pre-empt rights
12 January 2007 288a - Director appointed
28 December 2006 288a - Director appointed
19 December 2006 288a - Director appointed
12 December 2006 288b - Director resigned
12 December 2006 88(2)R - Allotment of preference shares
12 December 2006 Res09 - Listing authority, disapp pre-empt rights,
auth allot of security, market purchases
28 November 2006 Cert 8 - Authorisation to commence business and borrow
28 November 2006 117 - Application to commence business
21 November 2006 266(1) - Notice of intention to trade as an investment company
07 November 2006 NEWINC - Incorporation documents
3. By post to shareholders
Date Document
November 2007 Further Offer for Subscription
November 2007 Circular and Proxies for AGM & EGM
November 2007 Letter of invitation to AGM
November 2007 Initial report and accounts for the period
from 7 November 2006 to 30 September 2007
December 2006 Offer for subscription for shares
4. Location of Full text of all Announcements and Filings
Copies of announcements made via a Regulatory Information Service may be
obtained from the website of Regulatory News Service provided by the London
Stock Exchange at www.londonstockexchange.com and any related documents are
available at the UKLA's Document Viewing Facility, Financial Services Authority,
25 The North Colonnade, Canary Wharf, London E14 5HS
Copies of the documents have been filed at Companies House and will be available
on the Companies House website at www.companieshouse.gov.uk within 7 days or can
be obtained from Companies House, Crown Place, Cardiff CF14 3UZ
5. Accuracy of Information
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is
acknowledged that whilst the information referred to above was up to date at the
time of publication, such disclosure may, at any time, become out of date due to
changing circumstances.
Further information regarding the Company and its activities is available at
www.closeventures.co.uk
Close Ventures Limited
Company Secretary
CLOSE ENTERPRISE VCT PLC
29 November 2007
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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